| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $21,938,247 | 672,540 | -20,214 | -2.9% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $22,105,787 | 692,754 | +2,626 | +0.38% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.5% | $20,158,629 | 690,128 | +231,752 | +51% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $11,477,739 | 458,376 | +33,176 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.94% | $11,850,313 | 425,200 | +334,058 | +367% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.17% | $9,495,213 | 91,142 | +12,380 | +16% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.17% | $8,074,686 | 78,762 | +10,155 | +15% | $102.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.33% | $6,366,733 | 68,607 | +20,147 | +42% | $92.80 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.26% | $4,020,214 | 48,460 | +15,717 | +48% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.14% | $2,381,100 | 32,743 | +8,033 | +33% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $1,852,035 | 24,710 | +1,790 | +7.8% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.06% | $1,493,701 | 22,920 | +3,594 | +19% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $1,073,742 | 19,326 | 0 | $55.56 | Q4 2022 |